Edentri ApS — Credit Rating and Financial Key Figures

CVR number: 43713485
Bjerring Byvej 1, 8850 Bjerringbro
m.buskop@digitalcapture.no
tel: 26960134

Credit rating

Company information

Official name
Edentri ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon621000

About Edentri ApS

Edentri ApS (CVR number: 43713485) is a company from VIBORG. The company recorded a gross profit of 473.1 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Edentri ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit509.65473.14
EBIT29.56-33.69
Net earnings22.09-25.87
Shareholders equity total122.0996.22
Balance sheet total (assets)183.75152.69
Net debt- 128.62- 130.57
Profitability
EBIT-%
ROA16.3 %-19.7 %
ROE18.1 %-23.7 %
ROI24.0 %-29.6 %
Economic value added (EVA)22.82-25.80
Solvency
Equity ratio66.4 %63.0 %
Gearing2.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.7
Current ratio3.02.7
Cash and cash equivalents131.66133.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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